| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 613 198.00 | 975 642.00 | 637 556.00 | 1 613 198.00 |
AJ Other Intangible Assets | 34 775.00 | | 34 775.00 | 34 775.00 |
AR Technical installations, industrial equipment and tools | 45 950.00 | 42 121.00 | 3 829.00 | 45 950.00 |
AT Other tangible assets | 1 430 850.00 | 1 148 549.00 | 282 302.00 | 1 430 850.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BB Receivables related to investments | 50 001.00 | | 50 001.00 | 50 001.00 |
BH Other financial assets | 2 837 035.00 | | 2 837 035.00 | 2 837 035.00 |
BJ TOTAL (I) | 88 531 642.00 | 43 426 197.00 | 45 105 445.00 | 88 531 642.00 |
BX Customers and related accounts | 2 569 740.00 | 36 657.00 | 2 533 084.00 | 2 569 740.00 |
BZ Other receivables | 8 598 875.00 | 3 730 293.00 | 4 868 582.00 | 8 598 875.00 |
CF Cash and cash equivalents | 258 903.00 | | 258 903.00 | 258 903.00 |
CH Prepaid expenses | 288 458.00 | | 288 458.00 | 288 458.00 |
CJ TOTAL (II) | 11 715 977.00 | 3 766 950.00 | 7 949 027.00 | 11 715 977.00 |
CO Grand total (0 to V) | 101 671 372.00 | 47 193 147.00 | 54 478 225.00 | 101 671 372.00 |
CU Other investments | 82 516 434.00 | 41 259 885.00 | 41 256 548.00 | 82 516 434.00 |
CW Deferred expenses or loan issuance costs | 1 423 753.00 | | 1 423 753.00 | 1 423 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 349 886.00 | 7 830 715.00 | | 7 349 886.00 |
DB Share, merger, contribution premiums, etc. | 6 410 975.00 | 10 097 328.00 | | 6 410 975.00 |
DD Legal reserve (1) | 780 308.00 | 780 308.00 | | 780 308.00 |
DH Retained earnings | 2 072 443.00 | 17 378 491.00 | | 2 072 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928 789.00 | -13 836 070.00 | | 1 928 789.00 |
DK Regulated provisions | 233 125.00 | 173 240.00 | | 233 125.00 |
DL TOTAL (I) | 18 775 528.00 | 22 424 012.00 | | 18 775 528.00 |
DP Provisions for Risks | 1 301 810.00 | 2 319 000.00 | | 1 301 810.00 |
DR TOTAL (IV) | 1 301 810.00 | 2 319 000.00 | | 1 301 810.00 |
DU Loans and Debts from Credit Institutions (3) | 24 642 394.00 | 16 093 309.00 | | 24 642 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 592 947.00 | 5 257 339.00 | | 5 592 947.00 |
DX Trade payables and related accounts | 2 817 606.00 | 3 893 555.00 | | 2 817 606.00 |
DY Tax and social security liabilities | 898 181.00 | 792 696.00 | | 898 181.00 |
DZ Fixed asset liabilities and related accounts | | 10 866.00 | | |
EA Other liabilities | 449 759.00 | 1.00 | | 449 759.00 |
EC TOTAL (IV) | 34 400 887.00 | 26 047 766.00 | | 34 400 887.00 |
EE Grand total (I to V) | 54 478 225.00 | 50 790 778.00 | | 54 478 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 063 511.00 | | 8 063 511.00 | 8 063 511.00 |
FJ Net sales | 8 063 511.00 | | 8 063 511.00 | 8 063 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 046 960.00 | |
FR Total operating income (I) | | | 9 110 471.00 | |
FW Other purchases and external expenses | | | 7 610 910.00 | |
FX Taxes, duties, and similar payments | | | 251 284.00 | |
FY Salaries and Wages | | | 543 093.00 | |
FZ Social Security Contributions | | | 205 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 396.00 | |
GF Total Operating Expenses (II) | | | 9 292 879.00 | |
GG - OPERATING RESULT (I - II) | | | -182 409.00 | |
GK Income from other securities and fixed asset receivables | | | 1 877 800.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 023 182.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 10 901 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 808 038.00 | |
GR Interest and similar expenses | | | 582 587.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 11 390 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 015.00 | | | 1 015.00 |
HB Exceptional income from capital transactions | 4 246 207.00 | 294 101.00 | | 4 246 207.00 |
HC Reversals of provisions and transfers of expenses | 1 017 190.00 | | | 1 017 190.00 |
HD Total exceptional income (VII) | 5 264 412.00 | 294 101.00 | | 5 264 412.00 |
HE Exceptional expenses on management operations | 1 035 976.00 | | | 1 035 976.00 |
HF Exceptional expenses on capital transactions | 2 312 255.00 | 7 695.00 | | 2 312 255.00 |
HG Exceptional depreciation and provisions | 59 885.00 | 1 926 113.00 | | 59 885.00 |
HH Total exceptional expenses (VIII) | 3 408 116.00 | 1 933 808.00 | | 3 408 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856 296.00 | -1 639 707.00 | | 1 856 296.00 |
HK Income tax | -744 527.00 | -1 890 624.00 | | -744 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 275 888.00 | 14 304 444.00 | | 25 275 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 347 099.00 | 28 140 514.00 | | 23 347 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928 789.00 | -13 836 070.00 | | 1 928 789.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 318.00 | 17 318.00 | | 17 318.00 |
KD ACQUISITIONS Total including other intangible assets | 917 946.00 | 167 030.00 | 109 334.00 | 917 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | 127 609.00 | 2 166 311.00 | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 794 540.00 | 499 379.00 | 127 609.00 | 1 794 540.00 |
PE DEPRECIATION Total including other intangible assets | 935 264.00 | 167 030.00 | 126 652.00 | 935 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 276.00 | 332 349.00 | 957.00 | 859 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 240.00 | 59 885.00 | | 173 240.00 |
7C Grand total | 173 240.00 | 59 885.00 | | 173 240.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 817 606.00 | 2 817 606.00 | | 2 817 606.00 |
8C Staff and Related Accounts | 124 088.00 | 124 088.00 | | 124 088.00 |
8D Social Security and Other Social Organizations | 33 214.00 | 33 214.00 | | 33 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 759.00 | 449 759.00 | | 449 759.00 |
UL Receivables related to investments | 50 001.00 | | 50 001.00 | 50 001.00 |
UT Other financial assets | 2 837 035.00 | | 2 837 035.00 | 2 837 035.00 |
VA Doubtful or disputed receivables | 2 569 740.00 | 2 569 740.00 | | 2 569 740.00 |
VC Group and associates | 5 907 669.00 | 5 907 669.00 | | 5 907 669.00 |
VG Loans with a maturity of up to one year at origin | 57 681.00 | 57 681.00 | | 57 681.00 |
VH Loans with a maturity of more than one year at origin | 24 584 713.00 | 3 401 804.00 | 21 182 909.00 | 24 584 713.00 |
VJ Loans taken out during the year | 9 700 000.00 | | | 9 700 000.00 |
VK Loans repaid during the year | 1 236 364.00 | | | 1 236 364.00 |
VN Other taxes, similar payments | 2 285 251.00 | 2 285 251.00 | | 2 285 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 545.00 | 72 545.00 | | 72 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 955.00 | 405 955.00 | | 405 955.00 |
VS Prepaid expenses | 288 458.00 | 288 458.00 | | 288 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 344 109.00 | 11 457 073.00 | 2 887 036.00 | 14 344 109.00 |
VW VAT | 668 334.00 | 668 334.00 | | 668 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 807 940.00 | 7 625 031.00 | 21 182 909.00 | 28 807 940.00 |
